中欧化工产业混合发起C基金净值查询(024641)
今天最新净值
1.1382
0.0026 0.23%
2026-09-16
盘中实时估值(仅供参考)
1.3224
0.0054 0.4138%
2026-03-24 15:39:58
- 累计净值：1.1382
- 成立日期：2025-08-13
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：4.34亿元
- 基金公司：中欧基金
- 基金经理：王习
近一年,中欧化工产业混合发起C(024641)基金累计收益率7.31%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
024641 |
中欧化工产业混合发起C |
1.1494 |
1.1494 |
1.1382 |
1.1382 |
0.0112 |
0.98% |
| 2026-09-15 |
024641 |
中欧化工产业混合发起C |
1.1382 |
1.1382 |
1.1356 |
1.1356 |
0.0026 |
0.23% |
| 2026-09-14 |
024641 |
中欧化工产业混合发起C |
1.1356 |
1.1356 |
1.1381 |
1.1381 |
-0.0025 |
-0.22% |
| 2026-09-11 |
024641 |
中欧化工产业混合发起C |
1.1381 |
1.1381 |
1.1719 |
1.1719 |
-0.0338 |
-2.97% |
| 2026-09-10 |
024641 |
中欧化工产业混合发起C |
1.1719 |
1.1719 |
1.1942 |
1.1942 |
-0.0223 |
-1.90% |
| 2026-09-09 |
024641 |
中欧化工产业混合发起C |
1.1942 |
1.1942 |
1.1823 |
1.1823 |
0.0119 |
1.01% |
| 2026-09-08 |
024641 |
中欧化工产业混合发起C |
1.1823 |
1.1823 |
1.1759 |
1.1759 |
0.0064 |
0.54% |
| 2026-09-07 |
024641 |
中欧化工产业混合发起C |
1.1759 |
1.1759 |
1.1713 |
1.1713 |
0.0046 |
0.39% |
| 2026-09-04 |
024641 |
中欧化工产业混合发起C |
1.1713 |
1.1713 |
1.1912 |
1.1912 |
-0.0199 |
-1.67% |
| 2026-09-03 |
024641 |
中欧化工产业混合发起C |
1.1912 |
1.1912 |
1.1785 |
1.1785 |
0.0127 |
1.08% |
|
|
| 2026-09-02 |
024641 |
中欧化工产业混合发起C |
1.1785 |
1.1785 |
1.2033 |
1.2033 |
-0.0248 |
-2.10% |
| 2026-09-01 |
024641 |
中欧化工产业混合发起C |
1.2033 |
1.2033 |
1.2417 |
1.2417 |
-0.0384 |
-3.19% |
| 2026-08-31 |
024641 |
中欧化工产业混合发起C |
1.2417 |
1.2417 |
1.2354 |
1.2354 |
0.0063 |
0.51% |
| 2026-08-28 |
024641 |
中欧化工产业混合发起C |
1.2354 |
1.2354 |
1.2184 |
1.2184 |
0.0170 |
1.40% |
| 2026-08-27 |
024641 |
中欧化工产业混合发起C |
1.2184 |
1.2184 |
1.1556 |
1.1556 |
0.0628 |
5.43% |
| 2026-08-26 |
024641 |
中欧化工产业混合发起C |
1.1556 |
1.1556 |
1.1458 |
1.1458 |
0.0098 |
0.86% |
| 2026-08-25 |
024641 |
中欧化工产业混合发起C |
1.1458 |
1.1458 |
1.1524 |
1.1524 |
-0.0066 |
-0.57% |
| 2026-08-24 |
024641 |
中欧化工产业混合发起C |
1.1524 |
1.1524 |
1.1848 |
1.1848 |
-0.0324 |
-2.73% |
| 2026-08-21 |
024641 |
中欧化工产业混合发起C |
1.1848 |
1.1848 |
1.1688 |
1.1688 |
0.0160 |
1.37% |
| 2026-08-20 |
024641 |
中欧化工产业混合发起C |
1.1688 |
1.1688 |
1.1582 |
1.1582 |
0.0106 |
0.92% |
| 2026-08-19 |
024641 |
中欧化工产业混合发起C |
1.1582 |
1.1582 |
1.2022 |
1.2022 |
-0.0440 |
-3.66% |
| 2026-08-18 |
024641 |
中欧化工产业混合发起C |
1.2022 |
1.2022 |
1.1995 |
1.1995 |
0.0027 |
0.23% |
| 2026-08-17 |
024641 |
中欧化工产业混合发起C |
1.1995 |
1.1995 |
1.1619 |
1.1619 |
0.0376 |
3.24% |
| 2026-08-14 |
024641 |
中欧化工产业混合发起C |
1.1619 |
1.1619 |
1.1592 |
1.1592 |
0.0027 |
0.23% |
| 2026-08-13 |
024641 |
中欧化工产业混合发起C |
1.1592 |
1.1592 |
1.1815 |
1.1815 |
-0.0223 |
-1.92% |
|
|
| 2026-08-12 |
024641 |
中欧化工产业混合发起C |
1.1815 |
1.1815 |
1.1731 |
1.1731 |
0.0084 |
0.72% |
| 2026-08-11 |
024641 |
中欧化工产业混合发起C |
1.1731 |
1.1731 |
1.2071 |
1.2071 |
-0.0340 |
-2.90% |
| 2026-08-10 |
024641 |
中欧化工产业混合发起C |
1.2071 |
1.2071 |
1.1856 |
1.1856 |
0.0215 |
1.81% |
| 2026-08-07 |
024641 |
中欧化工产业混合发起C |
1.1856 |
1.1856 |
1.1612 |
1.1612 |
0.0244 |
2.10% |
| 2026-08-06 |
024641 |
中欧化工产业混合发起C |
1.1612 |
1.1612 |
1.1353 |
1.1353 |
0.0259 |
2.28% |
| 2026-08-05 |
024641 |
中欧化工产业混合发起C |
1.1353 |
1.1353 |
1.0882 |
1.0882 |
0.0471 |
4.33% |
| 2026-08-04 |
024641 |
中欧化工产业混合发起C |
1.0882 |
1.0882 |
1.0682 |
1.0682 |
0.0200 |
1.87% |
| 2026-08-03 |
024641 |
中欧化工产业混合发起C |
1.0682 |
1.0682 |
1.0845 |
1.0845 |
-0.0163 |
-1.50% |
| 2026-07-31 |
024641 |
中欧化工产业混合发起C |
1.0845 |
1.0845 |
1.0727 |
1.0727 |
0.0118 |
1.10% |
| 2026-07-30 |
024641 |
中欧化工产业混合发起C |
1.0727 |
1.0727 |
1.0940 |
1.0940 |
-0.0213 |
-1.95% |
| 2026-07-29 |
024641 |
中欧化工产业混合发起C |
1.0940 |
1.0940 |
1.0770 |
1.0770 |
0.0170 |
1.58% |
| 2026-07-28 |
024641 |
中欧化工产业混合发起C |
1.0770 |
1.0770 |
1.1144 |
1.1144 |
-0.0374 |
-3.36% |
| 2026-07-27 |
024641 |
中欧化工产业混合发起C |
1.1144 |
1.1144 |
1.0765 |
1.0765 |
0.0379 |
3.52% |
| 2026-07-24 |
024641 |
中欧化工产业混合发起C |
1.0765 |
1.0765 |
1.1151 |
1.1151 |
-0.0386 |
-3.59% |
| 2026-07-23 |
024641 |
中欧化工产业混合发起C |
1.1151 |
1.1151 |
1.1048 |
1.1048 |
0.0103 |
0.93% |
| 2026-07-22 |
024641 |
中欧化工产业混合发起C |
1.1048 |
1.1048 |
1.1001 |
1.1001 |
0.0047 |
0.43% |
| 2026-07-21 |
024641 |
中欧化工产业混合发起C |
1.1001 |
1.1001 |
1.0623 |
1.0623 |
0.0378 |
3.56% |
| 2026-07-20 |
024641 |
中欧化工产业混合发起C |
1.0623 |
1.0623 |
1.0907 |
1.0907 |
-0.0284 |
-2.60% |
| 2026-07-17 |
024641 |
中欧化工产业混合发起C |
1.0907 |
1.0907 |
1.1358 |
1.1358 |
-0.0451 |
-3.97% |
| 2026-07-16 |
024641 |
中欧化工产业混合发起C |
1.1358 |
1.1358 |
1.1795 |
1.1795 |
-0.0437 |
-3.85% |
| 2026-07-15 |
024641 |
中欧化工产业混合发起C |
1.1795 |
1.1795 |
1.2043 |
1.2043 |
-0.0248 |
-2.06% |
| 2026-07-14 |
024641 |
中欧化工产业混合发起C |
1.2043 |
1.2043 |
1.1481 |
1.1481 |
0.0562 |
4.90% |
| 2026-07-13 |
024641 |
中欧化工产业混合发起C |
1.1481 |
1.1481 |
1.2183 |
1.2183 |
-0.0702 |
-6.11% |
| 2026-07-10 |
024641 |
中欧化工产业混合发起C |
1.2183 |
1.2183 |
1.2627 |
1.2627 |
-0.0444 |
-3.52% |
| 2026-07-09 |
024641 |
中欧化工产业混合发起C |
1.2627 |
1.2627 |
1.2451 |
1.2451 |
0.0176 |
1.41% |
| 2026-07-08 |
024641 |
中欧化工产业混合发起C |
1.2451 |
1.2451 |
1.2931 |
1.2931 |
-0.0480 |
-3.86% |
| 2026-07-07 |
024641 |
中欧化工产业混合发起C |
1.2931 |
1.2931 |
1.3428 |
1.3428 |
-0.0497 |
-3.84% |
| 2026-07-06 |
024641 |
中欧化工产业混合发起C |
1.3428 |
1.3428 |
1.3503 |
1.3503 |
-0.0075 |
-0.56% |
| 2026-07-03 |
024641 |
中欧化工产业混合发起C |
1.3503 |
1.3503 |
1.3878 |
1.3878 |
-0.0375 |
-2.78% |
| 2026-07-02 |
024641 |
中欧化工产业混合发起C |
1.3878 |
1.3878 |
1.4249 |
1.4249 |
-0.0371 |
-2.60% |
| 2026-07-01 |
024641 |
中欧化工产业混合发起C |
1.4249 |
1.4249 |
1.4006 |
1.4006 |
0.0243 |
1.73% |
| 2026-06-30 |
024641 |
中欧化工产业混合发起C |
1.4006 |
1.4006 |
1.4185 |
1.4185 |
-0.0179 |
-1.28% |
| 2026-06-29 |
024641 |
中欧化工产业混合发起C |
1.4185 |
1.4185 |
1.4644 |
1.4644 |
-0.0459 |
-3.24% |
| 2026-06-26 |
024641 |
中欧化工产业混合发起C |
1.4644 |
1.4644 |
1.4936 |
1.4936 |
-0.0292 |
-1.96% |
| 2026-06-25 |
024641 |
中欧化工产业混合发起C |
1.4936 |
1.4936 |
1.4530 |
1.4530 |
0.0406 |
2.79% |
| 2026-06-24 |
024641 |
中欧化工产业混合发起C |
1.4530 |
1.4530 |
1.3967 |
1.3967 |
0.0563 |
4.03% |
| 2026-06-23 |
024641 |
中欧化工产业混合发起C |
1.3967 |
1.3967 |
1.4558 |
1.4558 |
-0.0591 |
-4.23% |
| 2026-06-22 |
024641 |
中欧化工产业混合发起C |
1.4558 |
1.4558 |
1.3798 |
1.3798 |
0.0760 |
5.51% |
| 2026-06-18 |
024641 |
中欧化工产业混合发起C |
1.3798 |
1.3798 |
1.3736 |
1.3736 |
0.0062 |
0.45% |
| 2026-06-17 |
024641 |
中欧化工产业混合发起C |
1.3736 |
1.3736 |
1.3540 |
1.3540 |
0.0196 |
1.45% |
| 2026-06-16 |
024641 |
中欧化工产业混合发起C |
1.3540 |
1.3540 |
1.3409 |
1.3409 |
0.0131 |
0.98% |
| 2026-06-15 |
024641 |
中欧化工产业混合发起C |
1.3409 |
1.3409 |
1.2773 |
1.2773 |
0.0636 |
4.98% |
| 2026-06-12 |
024641 |
中欧化工产业混合发起C |
1.2773 |
1.2773 |
1.2428 |
1.2428 |
0.0345 |
2.78% |
| 2026-06-11 |
024641 |
中欧化工产业混合发起C |
1.2428 |
1.2428 |
1.2494 |
1.2494 |
-0.0066 |
-0.53% |
| 2026-06-10 |
024641 |
中欧化工产业混合发起C |
1.2494 |
1.2494 |
1.2534 |
1.2534 |
-0.0040 |
-0.32% |
| 2026-06-09 |
024641 |
中欧化工产业混合发起C |
1.2534 |
1.2534 |
1.2138 |
1.2138 |
0.0396 |
3.26% |
| 2026-06-08 |
024641 |
中欧化工产业混合发起C |
1.2138 |
1.2138 |
1.2573 |
1.2573 |
-0.0435 |
-3.46% |
| 2026-06-05 |
024641 |
中欧化工产业混合发起C |
1.2573 |
1.2573 |
1.2634 |
1.2634 |
-0.0061 |
-0.48% |
| 2026-06-04 |
024641 |
中欧化工产业混合发起C |
1.2634 |
1.2634 |
1.2536 |
1.2536 |
0.0098 |
0.78% |
| 2026-06-03 |
024641 |
中欧化工产业混合发起C |
1.2536 |
1.2536 |
1.2500 |
1.2500 |
0.0036 |
0.29% |
| 2026-06-02 |
024641 |
中欧化工产业混合发起C |
1.2500 |
1.2500 |
1.2343 |
1.2343 |
0.0157 |
1.27% |
| 2026-06-01 |
024641 |
中欧化工产业混合发起C |
1.2343 |
1.2343 |
1.2287 |
1.2287 |
0.0056 |
0.46% |
| 2026-05-29 |
024641 |
中欧化工产业混合发起C |
1.2287 |
1.2287 |
1.2597 |
1.2597 |
-0.0310 |
-2.46% |
| 2026-05-28 |
024641 |
中欧化工产业混合发起C |
1.2597 |
1.2597 |
1.2461 |
1.2461 |
0.0136 |
1.09% |
| 2026-05-27 |
024641 |
中欧化工产业混合发起C |
1.2461 |
1.2461 |
1.2746 |
1.2746 |
-0.0285 |
-2.24% |
| 2026-05-26 |
024641 |
中欧化工产业混合发起C |
1.2746 |
1.2746 |
1.2659 |
1.2659 |
0.0087 |
0.69% |
| 2026-05-25 |
024641 |
中欧化工产业混合发起C |
1.2659 |
1.2659 |
1.2783 |
1.2783 |
-0.0124 |
-0.97% |
| 2026-05-22 |
024641 |
中欧化工产业混合发起C |
1.2783 |
1.2783 |
1.2564 |
1.2564 |
0.0219 |
1.74% |
| 2026-05-21 |
024641 |
中欧化工产业混合发起C |
1.2564 |
1.2564 |
1.2917 |
1.2917 |
-0.0353 |
-2.73% |
| 2026-05-20 |
024641 |
中欧化工产业混合发起C |
1.2917 |
1.2917 |
1.2896 |
1.2896 |
0.0021 |
0.16% |
| 2026-05-19 |
024641 |
中欧化工产业混合发起C |
1.2896 |
1.2896 |
1.2925 |
1.2925 |
-0.0029 |
-0.22% |
| 2026-05-18 |
024641 |
中欧化工产业混合发起C |
1.2925 |
1.2925 |
1.3132 |
1.3132 |
-0.0207 |
-1.60% |
| 2026-05-15 |
024641 |
中欧化工产业混合发起C |
1.3132 |
1.3132 |
1.3221 |
1.3221 |
-0.0089 |
-0.67% |
| 2026-05-14 |
024641 |
中欧化工产业混合发起C |
1.3221 |
1.3221 |
1.3561 |
1.3561 |
-0.0340 |
-2.51% |
| 2026-05-13 |
024641 |
中欧化工产业混合发起C |
1.3561 |
1.3561 |
1.3547 |
1.3547 |
0.0014 |
0.10% |
| 2026-05-12 |
024641 |
中欧化工产业混合发起C |
1.3547 |
1.3547 |
1.3458 |
1.3458 |
0.0089 |
0.66% |
| 2026-05-11 |
024641 |
中欧化工产业混合发起C |
1.3458 |
1.3458 |
1.3504 |
1.3504 |
-0.0046 |
-0.34% |
| 2026-05-08 |
024641 |
中欧化工产业混合发起C |
1.3504 |
1.3504 |
1.3725 |
1.3725 |
-0.0221 |
-1.64% |
| 2026-04-30 |
024641 |
中欧化工产业混合发起C |
1.3912 |
1.3912 |
1.3877 |
1.3877 |
0.0035 |
0.25% |
| 2026-04-29 |
024641 |
中欧化工产业混合发起C |
1.3877 |
1.3877 |
1.3459 |
1.3459 |
0.0418 |
3.11% |
| 2026-04-28 |
024641 |
中欧化工产业混合发起C |
1.3459 |
1.3459 |
1.3346 |
1.3346 |
0.0113 |
0.85% |
| 2026-04-27 |
024641 |
中欧化工产业混合发起C |
1.3346 |
1.3346 |
1.3340 |
1.3340 |
0.0006 |
0.04% |
| 2026-04-24 |
024641 |
中欧化工产业混合发起C |
1.3340 |
1.3340 |
1.3138 |
1.3138 |
0.0202 |
1.54% |
| 2026-04-23 |
024641 |
中欧化工产业混合发起C |
1.3138 |
1.3138 |
1.3188 |
1.3188 |
-0.0050 |
-0.38% |
| 2026-04-22 |
024641 |
中欧化工产业混合发起C |
1.3188 |
1.3188 |
1.3159 |
1.3159 |
0.0029 |
0.22% |
| 2026-04-21 |
024641 |
中欧化工产业混合发起C |
1.3159 |
1.3159 |
1.3095 |
1.3095 |
0.0064 |
0.49% |
| 2026-04-20 |
024641 |
中欧化工产业混合发起C |
1.3095 |
1.3095 |
1.3191 |
1.3191 |
-0.0096 |
-0.73% |
| 2026-04-17 |
024641 |
中欧化工产业混合发起C |
1.3191 |
1.3191 |
1.3399 |
1.3399 |
-0.0208 |
-1.58% |
| 2026-04-16 |
024641 |
中欧化工产业混合发起C |
1.3399 |
1.3399 |
1.3028 |
1.3028 |
0.0371 |
2.85% |
| 2026-04-15 |
024641 |
中欧化工产业混合发起C |
1.3028 |
1.3028 |
1.3422 |
1.3422 |
-0.0394 |
-3.02% |
| 2026-04-14 |
024641 |
中欧化工产业混合发起C |
1.3422 |
1.3422 |
1.3461 |
1.3461 |
-0.0039 |
-0.29% |
| 2026-04-13 |
024641 |
中欧化工产业混合发起C |
1.3461 |
1.3461 |
1.3302 |
1.3302 |
0.0159 |
1.20% |
| 2026-04-10 |
024641 |
中欧化工产业混合发起C |
1.3302 |
1.3302 |
1.3209 |
1.3209 |
0.0093 |
0.70% |
| 2026-04-09 |
024641 |
中欧化工产业混合发起C |
1.3209 |
1.3209 |
1.3094 |
1.3094 |
0.0115 |
0.88% |
| 2026-04-08 |
024641 |
中欧化工产业混合发起C |
1.3094 |
1.3094 |
1.2986 |
1.2986 |
0.0108 |
0.83% |
| 2026-04-07 |
024641 |
中欧化工产业混合发起C |
1.2986 |
1.2986 |
1.2504 |
1.2504 |
0.0482 |
3.85% |
| 2026-04-03 |
024641 |
中欧化工产业混合发起C |
1.2504 |
1.2504 |
1.2555 |
1.2555 |
-0.0051 |
-0.41% |
| 2026-04-02 |
024641 |
中欧化工产业混合发起C |
1.2555 |
1.2555 |
1.2699 |
1.2699 |
-0.0144 |
-1.13% |
| 2026-04-01 |
024641 |
中欧化工产业混合发起C |
1.2699 |
1.2699 |
1.2612 |
1.2612 |
0.0087 |
0.69% |
| 2026-03-31 |
024641 |
中欧化工产业混合发起C |
1.2612 |
1.2612 |
1.3004 |
1.3004 |
-0.0392 |
-3.01% |
| 2026-03-30 |
024641 |
中欧化工产业混合发起C |
1.3004 |
1.3004 |
1.2940 |
1.2940 |
0.0064 |
0.49% |
| 2026-03-27 |
024641 |
中欧化工产业混合发起C |
1.2940 |
1.2940 |
1.2702 |
1.2702 |
0.0238 |
1.87% |
| 2026-03-26 |
024641 |
中欧化工产业混合发起C |
1.2702 |
1.2702 |
1.2737 |
1.2737 |
-0.0035 |
-0.27% |
| 2026-03-25 |
024641 |
中欧化工产业混合发起C |
1.2737 |
1.2737 |
1.2576 |
1.2576 |
0.0161 |
1.28% |
| 2026-03-24 |
024641 |
中欧化工产业混合发起C |
1.2576 |
1.2576 |
1.2388 |
1.2388 |
0.0188 |
1.52% |
| 2026-03-23 |
024641 |
中欧化工产业混合发起C |
1.2388 |
1.2388 |
1.2430 |
1.2430 |
-0.0042 |
-0.34% |
| 2026-03-20 |
024641 |
中欧化工产业混合发起C |
1.2430 |
1.2430 |
1.2591 |
1.2591 |
-0.0161 |
-1.28% |
| 2026-03-19 |
024641 |
中欧化工产业混合发起C |
1.2591 |
1.2591 |
1.3136 |
1.3136 |
-0.0545 |
-4.33% |
| 2026-03-18 |
024641 |
中欧化工产业混合发起C |
1.3136 |
1.3136 |
1.3170 |
1.3170 |
-0.0034 |
-0.26% |
| 2026-03-17 |
024641 |
中欧化工产业混合发起C |
1.3170 |
1.3170 |
1.3553 |
1.3553 |
-0.0383 |
-2.83% |
| 2026-03-16 |
024641 |
中欧化工产业混合发起C |
1.3553 |
1.3553 |
1.4050 |
1.4050 |
-0.0497 |
-3.67% |
| 2026-03-13 |
024641 |
中欧化工产业混合发起C |
1.4050 |
1.4050 |
1.4111 |
1.4111 |
-0.0061 |
-0.43% |
| 2026-03-12 |
024641 |
中欧化工产业混合发起C |
1.4111 |
1.4111 |
1.4167 |
1.4167 |
-0.0056 |
-0.40% |
| 2026-03-11 |
024641 |
中欧化工产业混合发起C |
1.4167 |
1.4167 |
1.3829 |
1.3829 |
0.0338 |
2.44% |
| 2026-03-10 |
024641 |
中欧化工产业混合发起C |
1.3829 |
1.3829 |
1.3925 |
1.3925 |
-0.0096 |
-0.69% |
| 2026-03-09 |
024641 |
中欧化工产业混合发起C |
1.3925 |
1.3925 |
1.4337 |
1.4337 |
-0.0412 |
-2.96% |
| 2026-03-06 |
024641 |
中欧化工产业混合发起C |
1.4337 |
1.4337 |
1.4086 |
1.4086 |
0.0251 |
1.78% |
| 2026-03-05 |
024641 |
中欧化工产业混合发起C |
1.4086 |
1.4086 |
1.3881 |
1.3881 |
0.0205 |
1.48% |
| 2026-03-04 |
024641 |
中欧化工产业混合发起C |
1.3881 |
1.3881 |
1.4204 |
1.4204 |
-0.0323 |
-2.33% |
| 2026-03-03 |
024641 |
中欧化工产业混合发起C |
1.4204 |
1.4204 |
1.4764 |
1.4764 |
-0.0560 |
-3.79% |
| 2026-03-02 |
024641 |
中欧化工产业混合发起C |
1.4764 |
1.4764 |
1.4564 |
1.4564 |
0.0200 |
1.37% |
| 2026-02-27 |
024641 |
中欧化工产业混合发起C |
1.4564 |
1.4564 |
1.4403 |
1.4403 |
0.0161 |
1.12% |
| 2026-02-26 |
024641 |
中欧化工产业混合发起C |
1.4403 |
1.4403 |
1.4433 |
1.4433 |
-0.0030 |
-0.21% |
| 2026-02-25 |
024641 |
中欧化工产业混合发起C |
1.4433 |
1.4433 |
1.4103 |
1.4103 |
0.0330 |
2.34% |
| 2026-02-24 |
024641 |
中欧化工产业混合发起C |
1.4103 |
1.4103 |
1.3615 |
1.3615 |
0.0488 |
3.58% |
| 2026-02-13 |
024641 |
中欧化工产业混合发起C |
1.3615 |
1.3615 |
1.3935 |
1.3935 |
-0.0320 |
-2.30% |
| 2026-02-12 |
024641 |
中欧化工产业混合发起C |
1.3935 |
1.3935 |
1.3866 |
1.3866 |
0.0069 |
0.50% |
| 2026-02-11 |
024641 |
中欧化工产业混合发起C |
1.3866 |
1.3866 |
1.3545 |
1.3545 |
0.0321 |
2.37% |
| 2026-02-10 |
024641 |
中欧化工产业混合发起C |
1.3545 |
1.3545 |
1.3431 |
1.3431 |
0.0114 |
0.85% |
| 2026-02-09 |
024641 |
中欧化工产业混合发起C |
1.3431 |
1.3431 |
1.3230 |
1.3230 |
0.0201 |
1.52% |
| 2026-02-06 |
024641 |
中欧化工产业混合发起C |
1.3230 |
1.3230 |
1.2943 |
1.2943 |
0.0287 |
2.22% |
| 2026-02-05 |
024641 |
中欧化工产业混合发起C |
1.2943 |
1.2943 |
1.3274 |
1.3274 |
-0.0331 |
-2.49% |
| 2026-02-04 |
024641 |
中欧化工产业混合发起C |
1.3274 |
1.3274 |
1.3276 |
1.3276 |
-0.0002 |
-0.02% |
| 2026-02-03 |
024641 |
中欧化工产业混合发起C |
1.3276 |
1.3276 |
1.2798 |
1.2798 |
0.0478 |
3.73% |
| 2026-02-02 |
024641 |
中欧化工产业混合发起C |
1.2798 |
1.2798 |
1.3537 |
1.3537 |
-0.0739 |
-5.77% |
| 2026-01-30 |
024641 |
中欧化工产业混合发起C |
1.3537 |
1.3537 |
1.3693 |
1.3693 |
-0.0156 |
-1.14% |
| 2026-01-29 |
024641 |
中欧化工产业混合发起C |
1.3693 |
1.3693 |
1.3756 |
1.3756 |
-0.0063 |
-0.46% |
| 2026-01-28 |
024641 |
中欧化工产业混合发起C |
1.3756 |
1.3756 |
1.3593 |
1.3593 |
0.0163 |
1.20% |
| 2026-01-27 |
024641 |
中欧化工产业混合发起C |
1.3593 |
1.3593 |
1.3736 |
1.3736 |
-0.0143 |
-1.05% |
| 2026-01-26 |
024641 |
中欧化工产业混合发起C |
1.3736 |
1.3736 |
1.3902 |
1.3902 |
-0.0166 |
-1.19% |
| 2026-01-23 |
024641 |
中欧化工产业混合发起C |
1.3902 |
1.3902 |
1.3671 |
1.3671 |
0.0231 |
1.69% |
| 2026-01-22 |
024641 |
中欧化工产业混合发起C |
1.3671 |
1.3671 |
1.3555 |
1.3555 |
0.0116 |
0.86% |
| 2026-01-21 |
024641 |
中欧化工产业混合发起C |
1.3555 |
1.3555 |
1.3345 |
1.3345 |
0.0210 |
1.57% |
| 2026-01-20 |
024641 |
中欧化工产业混合发起C |
1.3345 |
1.3345 |
1.3320 |
1.3320 |
0.0025 |
0.19% |
| 2026-01-19 |
024641 |
中欧化工产业混合发起C |
1.3320 |
1.3320 |
1.2988 |
1.2988 |
0.0332 |
2.56% |
| 2026-01-16 |
024641 |
中欧化工产业混合发起C |
1.2988 |
1.2988 |
1.3169 |
1.3169 |
-0.0181 |
-1.39% |
| 2026-01-15 |
024641 |
中欧化工产业混合发起C |
1.3169 |
1.3169 |
1.2945 |
1.2945 |
0.0224 |
1.73% |
| 2026-01-14 |
024641 |
中欧化工产业混合发起C |
1.2945 |
1.2945 |
1.2912 |
1.2912 |
0.0033 |
0.26% |
| 2026-01-13 |
024641 |
中欧化工产业混合发起C |
1.2912 |
1.2912 |
1.2886 |
1.2886 |
0.0026 |
0.20% |
| 2026-01-12 |
024641 |
中欧化工产业混合发起C |
1.2886 |
1.2886 |
1.2832 |
1.2832 |
0.0054 |
0.42% |
| 2026-01-09 |
024641 |
中欧化工产业混合发起C |
1.2832 |
1.2832 |
1.2651 |
1.2651 |
0.0181 |
1.43% |
| 2026-01-08 |
024641 |
中欧化工产业混合发起C |
1.2651 |
1.2651 |
1.2846 |
1.2846 |
-0.0195 |
-1.52% |
| 2026-01-07 |
024641 |
中欧化工产业混合发起C |
1.2846 |
1.2846 |
1.2870 |
1.2870 |
-0.0024 |
-0.19% |
| 2026-01-06 |
024641 |
中欧化工产业混合发起C |
1.2870 |
1.2870 |
1.2511 |
1.2511 |
0.0359 |
2.87% |
| 2026-01-05 |
024641 |
中欧化工产业混合发起C |
1.2511 |
1.2511 |
1.2307 |
1.2307 |
0.0204 |
1.66% |
| 2025-12-31 |
024641 |
中欧化工产业混合发起C |
1.2307 |
1.2307 |
1.2326 |
1.2326 |
-0.0019 |
-0.15% |
| 2025-12-30 |
024641 |
中欧化工产业混合发起C |
1.2326 |
1.2326 |
1.2225 |
1.2225 |
0.0101 |
0.83% |
| 2025-12-29 |
024641 |
中欧化工产业混合发起C |
1.2225 |
1.2225 |
1.2445 |
1.2445 |
-0.0220 |
-1.80% |
| 2025-12-26 |
024641 |
中欧化工产业混合发起C |
1.2445 |
1.2445 |
1.2218 |
1.2218 |
0.0227 |
1.86% |
| 2025-12-25 |
024641 |
中欧化工产业混合发起C |
1.2218 |
1.2218 |
1.2132 |
1.2132 |
0.0086 |
0.71% |
| 2025-12-24 |
024641 |
中欧化工产业混合发起C |
1.2132 |
1.2132 |
1.1967 |
1.1967 |
0.0165 |
1.38% |
| 2025-12-23 |
024641 |
中欧化工产业混合发起C |
1.1967 |
1.1967 |
1.1782 |
1.1782 |
0.0185 |
1.57% |
| 2025-12-22 |
024641 |
中欧化工产业混合发起C |
1.1782 |
1.1782 |
1.1559 |
1.1559 |
0.0223 |
1.93% |
| 2025-12-19 |
024641 |
中欧化工产业混合发起C |
1.1559 |
1.1559 |
1.1408 |
1.1408 |
0.0151 |
1.32% |
| 2025-12-18 |
024641 |
中欧化工产业混合发起C |
1.1408 |
1.1408 |
1.1564 |
1.1564 |
-0.0156 |
-1.35% |
| 2025-12-17 |
024641 |
中欧化工产业混合发起C |
1.1564 |
1.1564 |
1.1114 |
1.1114 |
0.0450 |
4.05% |
| 2025-12-16 |
024641 |
中欧化工产业混合发起C |
1.1114 |
1.1114 |
1.1300 |
1.1300 |
-0.0186 |
-1.65% |
| 2025-12-15 |
024641 |
中欧化工产业混合发起C |
1.1300 |
1.1300 |
1.1226 |
1.1226 |
0.0074 |
0.66% |
| 2025-12-12 |
024641 |
中欧化工产业混合发起C |
1.1226 |
1.1226 |
1.1163 |
1.1163 |
0.0063 |
0.56% |
| 2025-12-11 |
024641 |
中欧化工产业混合发起C |
1.1163 |
1.1163 |
1.1300 |
1.1300 |
-0.0137 |
-1.21% |
| 2025-12-10 |
024641 |
中欧化工产业混合发起C |
1.1300 |
1.1300 |
1.1208 |
1.1208 |
0.0092 |
0.82% |
| 2025-12-09 |
024641 |
中欧化工产业混合发起C |
1.1208 |
1.1208 |
1.1412 |
1.1412 |
-0.0204 |
-1.79% |
| 2025-12-08 |
024641 |
中欧化工产业混合发起C |
1.1412 |
1.1412 |
1.1372 |
1.1372 |
0.0040 |
0.35% |
| 2025-12-05 |
024641 |
中欧化工产业混合发起C |
1.1372 |
1.1372 |
1.1174 |
1.1174 |
0.0198 |
1.77% |
| 2025-12-04 |
024641 |
中欧化工产业混合发起C |
1.1174 |
1.1174 |
1.1217 |
1.1217 |
-0.0043 |
-0.38% |
| 2025-12-03 |
024641 |
中欧化工产业混合发起C |
1.1217 |
1.1217 |
1.1255 |
1.1255 |
-0.0038 |
-0.34% |
| 2025-12-02 |
024641 |
中欧化工产业混合发起C |
1.1255 |
1.1255 |
1.1404 |
1.1404 |
-0.0149 |
-1.31% |
| 2025-12-01 |
024641 |
中欧化工产业混合发起C |
1.1404 |
1.1404 |
1.1390 |
1.1390 |
0.0014 |
0.12% |
| 2025-11-28 |
024641 |
中欧化工产业混合发起C |
1.1390 |
1.1390 |
1.1112 |
1.1112 |
0.0278 |
2.50% |
| 2025-11-27 |
024641 |
中欧化工产业混合发起C |
1.1112 |
1.1112 |
1.1000 |
1.1000 |
0.0112 |
1.02% |
| 2025-11-26 |
024641 |
中欧化工产业混合发起C |
1.1000 |
1.1000 |
1.1100 |
1.1100 |
-0.0100 |
-0.90% |
| 2025-11-25 |
024641 |
中欧化工产业混合发起C |
1.1100 |
1.1100 |
1.0900 |
1.0900 |
0.0200 |
1.83% |
| 2025-11-24 |
024641 |
中欧化工产业混合发起C |
1.0900 |
1.0900 |
1.0919 |
1.0919 |
-0.0019 |
-0.17% |
| 2025-11-21 |
024641 |
中欧化工产业混合发起C |
1.0919 |
1.0919 |
1.1558 |
1.1558 |
-0.0639 |
-5.53% |
| 2025-11-20 |
024641 |
中欧化工产业混合发起C |
1.1558 |
1.1558 |
1.1695 |
1.1695 |
-0.0137 |
-1.17% |
| 2025-11-19 |
024641 |
中欧化工产业混合发起C |
1.1695 |
1.1695 |
1.1583 |
1.1583 |
0.0112 |
0.97% |
| 2025-11-18 |
024641 |
中欧化工产业混合发起C |
1.1583 |
1.1583 |
1.1959 |
1.1959 |
-0.0376 |
-3.25% |
| 2025-11-17 |
024641 |
中欧化工产业混合发起C |
1.1959 |
1.1959 |
1.1790 |
1.1790 |
0.0169 |
1.43% |
| 2025-11-14 |
024641 |
中欧化工产业混合发起C |
1.1790 |
1.1790 |
1.1866 |
1.1866 |
-0.0076 |
-0.64% |
| 2025-11-13 |
024641 |
中欧化工产业混合发起C |
1.1866 |
1.1866 |
1.1514 |
1.1514 |
0.0352 |
3.06% |
| 2025-11-12 |
024641 |
中欧化工产业混合发起C |
1.1514 |
1.1514 |
1.1675 |
1.1675 |
-0.0161 |
-1.38% |
| 2025-11-11 |
024641 |
中欧化工产业混合发起C |
1.1675 |
1.1675 |
1.1576 |
1.1576 |
0.0099 |
0.86% |
| 2025-11-10 |
024641 |
中欧化工产业混合发起C |
1.1576 |
1.1576 |
1.1467 |
1.1467 |
0.0109 |
0.95% |
| 2025-11-07 |
024641 |
中欧化工产业混合发起C |
1.1467 |
1.1467 |
1.1073 |
1.1073 |
0.0394 |
3.56% |
| 2025-11-06 |
024641 |
中欧化工产业混合发起C |
1.1073 |
1.1073 |
1.0704 |
1.0704 |
0.0369 |
3.45% |
| 2025-11-05 |
024641 |
中欧化工产业混合发起C |
1.0704 |
1.0704 |
1.0577 |
1.0577 |
0.0127 |
1.20% |
| 2025-11-04 |
024641 |
中欧化工产业混合发起C |
1.0577 |
1.0577 |
1.0763 |
1.0763 |
-0.0186 |
-1.73% |
| 2025-11-03 |
024641 |
中欧化工产业混合发起C |
1.0763 |
1.0763 |
1.0678 |
1.0678 |
0.0085 |
0.80% |
| 2025-10-31 |
024641 |
中欧化工产业混合发起C |
1.0678 |
1.0678 |
1.0620 |
1.0620 |
0.0058 |
0.55% |
| 2025-10-30 |
024641 |
中欧化工产业混合发起C |
1.0620 |
1.0620 |
1.0638 |
1.0638 |
-0.0018 |
-0.17% |
| 2025-10-29 |
024641 |
中欧化工产业混合发起C |
1.0638 |
1.0638 |
1.0335 |
1.0335 |
0.0303 |
2.93% |
| 2025-10-28 |
024641 |
中欧化工产业混合发起C |
1.0335 |
1.0335 |
1.0208 |
1.0208 |
0.0127 |
1.24% |
| 2025-10-27 |
024641 |
中欧化工产业混合发起C |
1.0208 |
1.0208 |
1.0128 |
1.0128 |
0.0080 |
0.79% |
| 2025-10-24 |
024641 |
中欧化工产业混合发起C |
1.0128 |
1.0128 |
1.0073 |
1.0073 |
0.0055 |
0.55% |
| 2025-10-23 |
024641 |
中欧化工产业混合发起C |
1.0073 |
1.0073 |
1.0127 |
1.0127 |
-0.0054 |
-0.53% |
| 2025-10-22 |
024641 |
中欧化工产业混合发起C |
1.0127 |
1.0127 |
1.0199 |
1.0199 |
-0.0072 |
-0.71% |
| 2025-10-21 |
024641 |
中欧化工产业混合发起C |
1.0199 |
1.0199 |
0.9996 |
0.9996 |
0.0203 |
2.03% |
| 2025-10-20 |
024641 |
中欧化工产业混合发起C |
0.9996 |
0.9996 |
0.9909 |
0.9909 |
0.0087 |
0.88% |
| 2025-10-17 |
024641 |
中欧化工产业混合发起C |
0.9909 |
0.9909 |
1.0153 |
1.0153 |
-0.0244 |
-2.40% |
| 2025-10-16 |
024641 |
中欧化工产业混合发起C |
1.0153 |
1.0153 |
1.0445 |
1.0445 |
-0.0292 |
-2.88% |
| 2025-10-15 |
024641 |
中欧化工产业混合发起C |
1.0445 |
1.0445 |
1.0349 |
1.0349 |
0.0096 |
0.93% |
| 2025-10-14 |
024641 |
中欧化工产业混合发起C |
1.0349 |
1.0349 |
1.0770 |
1.0770 |
-0.0421 |
-3.91% |
| 2025-10-13 |
024641 |
中欧化工产业混合发起C |
1.0770 |
1.0770 |
1.0996 |
1.0996 |
-0.0226 |
-2.06% |
| 2025-10-10 |
024641 |
中欧化工产业混合发起C |
1.0996 |
1.0996 |
1.0812 |
1.0812 |
0.0184 |
1.70% |
| 2025-10-09 |
024641 |
中欧化工产业混合发起C |
1.0812 |
1.0812 |
1.0732 |
1.0732 |
0.0080 |
0.75% |
| 2025-09-30 |
024641 |
中欧化工产业混合发起C |
1.0732 |
1.0732 |
1.0582 |
1.0582 |
0.0150 |
1.42% |
| 2025-09-29 |
024641 |
中欧化工产业混合发起C |
1.0582 |
1.0582 |
1.0407 |
1.0407 |
0.0175 |
1.68% |
| 2025-09-26 |
024641 |
中欧化工产业混合发起C |
1.0407 |
1.0407 |
1.0373 |
1.0373 |
0.0034 |
0.33% |
| 2025-09-25 |
024641 |
中欧化工产业混合发起C |
1.0373 |
1.0373 |
1.0438 |
1.0438 |
-0.0065 |
-0.62% |
| 2025-09-24 |
024641 |
中欧化工产业混合发起C |
1.0438 |
1.0438 |
1.0207 |
1.0207 |
0.0231 |
2.26% |
| 2025-09-23 |
024641 |
中欧化工产业混合发起C |
1.0207 |
1.0207 |
1.0371 |
1.0371 |
-0.0164 |
-1.58% |
| 2025-09-22 |
024641 |
中欧化工产业混合发起C |
1.0371 |
1.0371 |
1.0492 |
1.0492 |
-0.0121 |
-1.15% |
| 2025-09-19 |
024641 |
中欧化工产业混合发起C |
1.0492 |
1.0492 |
1.0471 |
1.0471 |
0.0021 |
0.20% |
| 2025-09-18 |
024641 |
中欧化工产业混合发起C |
1.0471 |
1.0471 |
1.0560 |
1.0560 |
-0.0089 |
-0.84% |
| 2025-09-17 |
024641 |
中欧化工产业混合发起C |
1.0560 |
1.0560 |
1.0583 |
1.0583 |
-0.0023 |
-0.22% |
